Bicycle Therapeutics (BCYC) Non-Current Debt (2020 - 2024)
Bicycle Therapeutics posted quarterly Non-Current Debt of $8.5 million for Q2 2024, down 72.13% year-on-year from $30.5 million in Q3 2023, and down 72.39% on a QoQ basis from $30.8 million in Q1 2024.
Bicycle Therapeutics (BCYC) has 5 years of Non-Current Debt data on file, last reported at $8.5 million in Q2 2024.
- For the quarter ending Q2 2024, Non-Current Debt fell 72.13% year-over-year to $8.5 million; the trailing twelve-month figure through Jun 2024 stood at $8.5 million (down 72.13% YoY), and the FY2023 full-year result was $30.7 million, up 1.26% from the prior year.
- Non-Current Debt for Q2 2024 stood at $8.5 million, down from $30.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $30.8 million in Q1 2024 and bottomed at $8.5 million in Q2 2024.
- The 5-year median for Non-Current Debt is $30.1 million (2022), against an average of $26.9 million.
- The widest annual swing landed in 2021, when Non-Current Debt soared 106.23%; it then sank 72.13% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $14.5 million in 2020, then surged by 105.95% to $29.9 million in 2021, then grew by 1.48% to $30.3 million in 2022, then advanced by 1.26% to $30.7 million in 2023, then tumbled by 72.29% to $8.5 million in 2024.
- The last three Non-Current Debt figures came in at $8.5 million (Q2 2024), $30.8 million (Q1 2024), and $30.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 319.10 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | 105.94 Mn |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 1.99 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | - |
| 10 | Bicycle Therapeutics | 326.82 Mn | 326.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 8.51 Mn |
| Jun 30, 2024 | 8.51 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Dec 31, 2023 | 30.70 Mn |
| Dec 31, 2023 | 30.70 Mn |
| Sep 30, 2023 | 30.60 Mn |
| Sep 30, 2023 | 30.60 Mn |
| Jun 30, 2023 | 30.51 Mn |
| Jun 30, 2023 | 30.51 Mn |
| Mar 31, 2023 | 30.42 Mn |
| Mar 31, 2023 | 30.42 Mn |
| Dec 31, 2022 | 30.32 Mn |
| Dec 31, 2022 | 30.32 Mn |
| Sep 30, 2022 | 30.23 Mn |
| Sep 30, 2022 | 30.23 Mn |
| Jun 30, 2022 | 30.14 Mn |
| Jun 30, 2022 | 30.14 Mn |
| Mar 31, 2022 | 30.01 Mn |
| Mar 31, 2022 | 30.01 Mn |
| Dec 31, 2021 | 29.87 Mn |
| Dec 31, 2021 | 29.87 Mn |
| Sep 30, 2021 | 29.75 Mn |
| Sep 30, 2021 | 29.75 Mn |
| Jun 30, 2021 | 29.63 Mn |
| Jun 30, 2021 | 29.63 Mn |
| Mar 31, 2021 | 29.50 Mn |
| Mar 31, 2021 | 29.50 Mn |
| Dec 31, 2020 | 14.51 Mn |
| Dec 31, 2020 | 14.51 Mn |
| Sep 30, 2020 | 14.43 Mn |
| Sep 30, 2020 | 14.43 Mn |